Holdings of BAHIA AM MUTÁ MASTER FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA
5 declared positions · as of Apr 30, 2026
Original filing · Net assets 262M R$ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- BRL 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- BR 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 5 | 22.4M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ITAU UNIBANCO HOLDING SA | 207,578 | 9M R$ | 3.42 % |
| 2 | Itausa SA | 638,500 | 8.9M R$ | 3.39 % |
| 3 | Multiplan Empreendimentos Imobiliarios SA | 66,300 | 2.1M R$ | 0.80 % |
| 4 | Allos SA | 68,500 | 2.1M R$ | 0.80 % |
| 5 | Suzano SA | 7,192 | 315.3K R$ | 0.12 % |